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Janus Global Select Fund

JORFX:US
NASDAQ GM
12.08
USD
0.05
0.42%
As of 8:01 PM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 14.26
1 Yr Return
-14.14%
YTD Return
-4.88%
Open
12.08
Day Range
12.08 - 12.08
Previous Close
12.03
52Wk Range
10.62 - 14.26
1 Yr Return
-14.13%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
12.08
Total Assets (b USD) (on 05/31/2016)
1.829
Inception Date
06/30/2000
Last Dividend (on 12/17/2015)
0.161954
Dividend Indicated Gross Yield
1.34%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
446.37 k 64.30 m 3.53
1.45 m 60.36 m 3.31
2.15 m 58.16 m 3.19
9.73 m 55.13 m 3.02
425.59 k 47.45 m 2.60
1.02 m 46.36 m 2.54
737.98 k 44.18 m 2.42
638.36 k 43.22 m 2.37
1.70 m 42.58 m 2.33
737.25 k 42.11 m 2.31
Profile
Janus Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a core group of 20-30 domestic and foreign common stocks selected for their growth potential. The Fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863